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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 692.00 | 3 692.00 | | 3 692.00 |
AT Other tangible assets | 20 908.00 | 4 970.00 | 15 938.00 | 20 908.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 26 551.00 | 8 662.00 | 17 889.00 | 26 551.00 |
BX Customers and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
BZ Other receivables | 7 685.00 | | 7 685.00 | 7 685.00 |
CF Cash and cash equivalents | 2 913.00 | | 2 913.00 | 2 913.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 11 756.00 | | 11 756.00 | 11 756.00 |
CO Grand total (0 to V) | 38 307.00 | 8 662.00 | 29 645.00 | 38 307.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 066.00 | 1 066.00 | | 1 066.00 |
DG Other reserves | 7 449.00 | | | 7 449.00 |
DH Retained earnings | | -1 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 605.00 | 9 005.00 | | -5 605.00 |
DL TOTAL (I) | 13 410.00 | 19 015.00 | | 13 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 767.00 | 2 522.00 | | 12 767.00 |
DX Trade payables and related accounts | 1 527.00 | 1 449.00 | | 1 527.00 |
DY Tax and social security liabilities | 1 942.00 | 471.00 | | 1 942.00 |
EC TOTAL (IV) | 16 236.00 | 4 442.00 | | 16 236.00 |
EE Grand total (I to V) | 29 645.00 | 23 457.00 | | 29 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 947.00 | |
FJ Net sales | | | 24 947.00 | |
FO Operating subsidies | | | 26 704.00 | |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 53 764.00 | |
FW Other purchases and external expenses | | | 40 624.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 11 118.00 | |
FZ Social Security Contributions | | | 2 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 59 489.00 | |
GG - OPERATING RESULT (I - II) | | | -5 724.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | 2 861.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -2 861.00 | | -300.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 764.00 | 56 957.00 | | 53 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 371.00 | 47 952.00 | | 59 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 605.00 | 9 005.00 | | -5 605.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 985.00 | 3 676.00 | | 4 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293.00 | 3 676.00 | | 1 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8D Social Security and Other Social Organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 767.00 | 12 767.00 | | 12 767.00 |
UT Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
VS Prepaid expenses | 8 843.00 | 8 843.00 | | 8 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 235.00 | 16 235.00 | | 16 235.00 |
